Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
64.52550
NAV Diff is +0.1758 from Previous Day
0.27% Up
28-04-2025 (Mon)
64.34970
NAV Diff is -0.0754 from Previous Day
-0.12% Down
25-04-2025 (Fri)
64.42510
NAV Diff is -0.1017 from Previous Day
-0.16% Down
24-04-2025 (Thu)
64.52680
NAV Diff is -0.0056 from Previous Day
-0.01% Down
23-04-2025 (Wed)
64.53240
NAV Diff is +0.0416 from Previous Day
0.06% Up
22-04-2025 (Tue)
64.49080
NAV Diff is +0.0809 from Previous Day
0.13% Up
21-04-2025 (Mon)
64.40990
NAV Diff is +0.2625 from Previous Day
0.41% Up
17-04-2025 (Thu)
64.14740
NAV Diff is +0.0472 from Previous Day
0.07% Up
16-04-2025 (Wed)
64.10020
NAV Diff is +0.1194 from Previous Day
0.19% Up
15-04-2025 (Tue)
63.98080
NAV Diff is +0.1126 from Previous Day
0.18% Up
11-04-2025 (Fri)
63.86820
NAV Diff is +0.075 from Previous Day
0.12% Up
09-04-2025 (Wed)
63.79320
NAV Diff is +0.066 from Previous Day
0.1% Up
08-04-2025 (Tue)
63.72720
NAV Diff is +0.0692 from Previous Day
0.11% Up
07-04-2025 (Mon)
63.65800
NAV Diff is -0.0501 from Previous Day
-0.08% Down
04-04-2025 (Fri)
63.70810
NAV Diff is +0.1051 from Previous Day
0.16% Up
03-04-2025 (Thu)
63.60300
NAV Diff is -0.0352 from Previous Day
-0.06% Down
02-04-2025 (Wed)
63.63820
NAV Diff is +0.3921 from Previous Day
0.62% Up
31-03-2025 (Mon)
63.24610
NAV Diff is +0.0218 from Previous Day
0.03% Up
28-03-2025 (Fri)
63.22430
NAV Diff is +0.1001 from Previous Day
0.16% Up
27-03-2025 (Thu)
63.12420
NAV Diff is +0.0859 from Previous Day
0.14% Up
26-03-2025 (Wed)
63.03830
NAV Diff is +0.1743 from Previous Day
0.28% Up
25-03-2025 (Tue)
62.86400
NAV Diff is +0.0213 from Previous Day
0.03% Up
24-03-2025 (Mon)
62.84270
NAV Diff is +0.0288 from Previous Day
0.05% Up
21-03-2025 (Fri)
62.81390
NAV Diff is +0.0473 from Previous Day
0.08% Up
20-03-2025 (Thu)
62.76660
NAV Diff is +0.1252 from Previous Day
0.2% Up
19-03-2025 (Wed)
62.64140
NAV Diff is +0.0837 from Previous Day
0.13% Up
18-03-2025 (Tue)
62.55770
NAV Diff is +0.0709 from Previous Day
0.11% Up
17-03-2025 (Mon)
62.48680
NAV Diff is +0.0676 from Previous Day
0.11% Up
13-03-2025 (Thu)
62.41920
NAV Diff is +0.0302 from Previous Day
0.05% Up
12-03-2025 (Wed)
62.38900
No Difference
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